Accountant
Pharma Plus Drug Store LLC - U.A.E
مجموع سنوات الخبرة :13 years, 10 أشهر
Equally effective,
working independently
& collaboratively in a
team effort.
• Computer literate,
able to easily learn and
use diverse
application.
• Can work under
pressure with minimal
supervision.
• Willing to handle
several tasks.
• Posting of all petty cash expenses in the system.
• Reconciling the Payables Ageing with supplier
statements and providing necessary documents if
required.
• Ensuring the GL figures of Accounts Payable match with
that of Payables Ageing.
• Co-coordinating with Senior Accountant in paying off
over aged creditors.
• Preparation of all purchase related payment vouchers
in system.
NUTRITION ZONE LLC, SHARJAH - UAE
• Recording inventory purchases (local & overseas) in
the system.
• Preparing variance reports on purchases and reporting
to Finance Manager with valuation.
• Adjustment of variance as per the approval of
Management.
• Issuing location transfer of inventory as per the
requirement of
Posting credit card & cash receipts of branches in the
system.
• Posting the daily cheque collections in the system.
• Updating the sales register.
• Preparing the daily collection report and submitting to
the Finance Manager.
• Preparing the AR Age analysis on month wise and
submitting to the Finance Manager.
• Preparing the bank reconciliation.
• Filing all work-related documents in order.
• Reconciliation of intercompany general ledger on
quarterly basis
• Reconciliation of customer ledgers on time daily basis
• Posting all purchase invoices (other than inventory) in
the system.
• Collection and booking of utility bills as and when due
coordinating with Senior Accountant
Enter day to day Transactions of various Firms in Tally.
• Preparation of monthly performance report and
submitting to Manager.
• Preparation of files and accounts for Internal auditing
of Organization (Monthly & Tri monthly).
• Preparation of P&L and Balance sheet on periodic
intervals.
• Preparation of daily cash and bank statements and
submitting to the
Enter day to day Transactions of various Firms in Tally.
• Preparation of daily cash and bank statements and
submitting to the finance manager.
• Maintaining Cash and Bank of the Organization.
• Bank In charge
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